Fund Accounting Professional
1 day ago
We are looking for a highly skilled and experienced Fund Accounting professional with 1-10 years of experience to join our team in Gurugram. The ideal candidate will have a strong understanding of Financial Accounting, Capital Markets, Banking, Private Equity / Real Estate / Hedge Funds.
Roles and Responsibility
- Manage and maintain accurate financial records and statements.
- Prepare and review financial reports, including balance sheets and income statements.
- Coordinate with auditors to ensure compliance with regulatory requirements.
- Develop and implement financial models to forecast revenue and expenses.
- Collaborate with cross-functional teams to achieve business objectives.
- Analyze financial data to identify trends and areas for improvement.
Job Requirements
- Strong knowledge of Financial Accounting, Capital Markets, Banking, Private Equity / Real Estate / Hedge Funds.
- Experience in preparing financial statements, audit reports, and investor reporting.
- Understanding of accounting principles, including capital calls and distribution.
- Excellent analytical and problem-solving skills.
- Ability to work in a fast-paced environment and meet deadlines.
- Strong communication and interpersonal skills.
- Notice period: 0-30 days.
- Education: MBA/CA.
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